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iShares US Energy ETF
IYE

Overview Fund Activity

139 hedge funds and large institutions have $697M invested in iShares US Energy ETF in 2015 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 46 increasing their positions, 38 reducing their positions, and 32 closing their positions.

Holders
139
Holders Change
-1
Holders Change %
-0.71%
% of All Funds
3.71%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
34
Increased
46
Reduced
38
Closed
32
Calls
$3.07M
Puts
$5.55M
Net Calls
-$2.48M
Net Calls Change
-$3.79M

Top Buyers

1
FSIM
1
F-Squared Investment Management
Massachusetts
$111M
2
TFA
2
Transamerica Financial Advisors
Florida
$93.1M
3
RIG
3
RiverFront Investment Group
Virginia
$56.5M
4
BTS
4
BB&T Securities
Virginia
$32.5M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$22.8M

Top Sellers

1
BA
1
BlackRock Advisors
Delaware
$19.2M
2
BIM
2
BlackRock Investment Management
Delaware
$11.3M
3
Goldman Sachs
3
Goldman Sachs
New York
$12.3M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$6.92M
5
HCM
5
Hollencrest Capital Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
KSA
26
Ken Stern & Associates
California
$3.98M 91,323 +91,323 New
AI
27
Atria Investments
North Carolina
$3.77M 86,485 +86,485 New
SCA
28
Stillwater Capital Advisors
Pennsylvania
$3.64M 83,469 +17,083 +26%
HH
29
Hilltop Holdings
Texas
$3.08M 70,631 +70,631 New
DADC
30
D.A. Davidson & Co
Montana
$2.92M 67,063 +66,563 +13,313%
PNC Financial Services Group
31
PNC Financial Services Group
Pennsylvania
$2.72M 62,335 +739 +1%
SI
32
Stephens Inc
Arkansas
$2.13M 48,820 -14 -0%
Cambridge Investment Research Advisors
33
Cambridge Investment Research Advisors
Iowa
$1.87M 42,927 +10,013 +30%
Millennium Management
34
Millennium Management
New York
$1.55M 35,545 +16,295 +85%
CCT
35
Country Club Trust
Missouri
$1.44M 33,085 -8,665 -21%
JPMorgan Chase & Co
36
JPMorgan Chase & Co
New York
$1.36M 31,138 -28,425 -48%
Ameriprise
37
Ameriprise
Minnesota
$1.36M 31,094 +14,641 +89%
SIA
38
Starfire Investment Advisers
Michigan
$1.23M 28,286 +28,286 New
MFS
39
MSI Financial Services
Massachusetts
$1.13M 25,833 +4,874 +23%
AIG
40
American International Group
New York
$1.07M 24,506 +11,382 +87%
CB
41
Commerce Bank
Missouri
$1.06M 24,387 -860 -3%
CS
42
Credit Suisse
Switzerland
$1.04M 23,883 – –
Axa
43
Axa
France
$1M 23,000 +3,450 +18%
BRWA
44
B. Riley Wealth Advisors
Florida
$969K 22,233 -13,269 -37%
PAG
45
Private Advisor Group
New Jersey
$957K 21,960 +760 +4%
HNB
46
Huntington National Bank
Ohio
$917K 21,017 +21,017 New
MAS
47
Madden Advisory Services
Florida
$825K 18,925 -12,794 -40%
GHA
48
GW Henssler & Associates
Georgia
$708K 16,245 -1,180 -7%
CIA
49
Capital Investment Advisors
Georgia
$706K 16,198 -2,447 -13%
RPG
50
Risk Paradigm Group
Texas
$688K 15,791 +15,791 New
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